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Timothy Plan US Small Cap Core ETF

38 hedge funds and large institutions have $27.5M invested in Timothy Plan US Small Cap Core ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

19% more funds holding

Funds holding: 3238 (+6)

9% more capital invested

Capital invested by funds: $25.2M → $27.5M (+$2.28M)

0.75% less ownership

Funds ownership: 37.01%36.26% (-0.75%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Faithward Advisors
Pennsylvania
$7.85M -$644K -21,011 -8%
OCFG
2
O'Connor Financial Group
Illinois
$4.64M +$570K +18,603 +15%
CFD
3
Creative Financial Designs
Indiana
$2.09M +$1.97M +64,325 +5,433%
FAM
4
Frontier Asset Management
Wyoming
$2.02M -$684K -22,340 -26%
LPL Financial
5
LPL Financial
California
$891K +$328K +10,722 +62%
SB
6
Strategic Blueprint
Georgia
$854K -$325K -10,612 -28%
FHC
7
First Heartland Consultants
Missouri
$803K -$29.9K -976 -4%
CAN
8
Cetera Advisor Networks
California
$790K +$23.3K +760 +3%
SPC
9
Sigma Planning Corp
Michigan
$782K -$14.4K -469 -2%
Cerity Partners
10
Cerity Partners
New York
$772K
EWA
11
EverSource Wealth Advisors
Alabama
$758K +$206K +6,738 +40%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$644K -$92.7K -3,026 -13%
SOS
13
Silver Oak Securities
Tennessee
$534K +$230K +7,496 +81%
CA
14
Cetera Advisors
Colorado
$457K
JWCA
15
J.W. Cole Advisors
Florida
$428K -$1.93K -63 -0.5%
KAS
16
Kestra Advisory Services
Texas
$426K -$191K -6,249 -32%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$398K -$819K -26,720 -68%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$358K -$7.97K -260 -2%
WMWM
19
Whitaker-Myers Wealth Managers
Ohio
$289K +$20.6K +674 +8%
VC
20
Vicus Capital
Pennsylvania
$277K +$266K +8,689 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$259K +$14.6K +477 +6%
W
22
WorthPointe
California
$218K +$210K +6,848 New
Osaic Holdings
23
Osaic Holdings
Arizona
$206K +$39.5K +1,289 +25%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$204K +$196K +6,391 New
VFA
25
Values First Advisors
Tennessee
$160K +$153K +5,010 New

TPSC Hedge Fund Activity: Q2 2023 in Review

38 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Small Cap Core ETF (TPSC) for Q2 2023, worth a combined $27.5M — up 9.1% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TPSC positions and 5 closed out — a net gain of 6 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Creative Financial Designs, adding an estimated $1.97M. The largest seller was Susquehanna International Group, cutting an estimated $819K.

  • 38 institutional investors held Timothy Plan US Small Cap Core ETF (TPSC) as of Q2 2023, up from 32 in Q1 2023.
  • Funds reported $27.5M of Timothy Plan US Small Cap Core ETF stock for Q2 2023, up 9.1% quarter-over-quarter.
  • 11 funds opened new Timothy Plan US Small Cap Core ETF positions in Q2 2023 and 5 closed out, a net change of +6 holders.
  • The largest Timothy Plan US Small Cap Core ETF buyer in Q2 2023 was Creative Financial Designs, an estimated $1.97M added.
  • The largest Timothy Plan US Small Cap Core ETF seller in Q2 2023 was Susquehanna International Group, an estimated $819K sold.

Based on aggregated 13F filings for Q2 2023.